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PWP

Pursue Wealth Partners Portfolio holdings

AUM $167M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17M
Cap. Flow
+$2.96M
Cap. Flow %
2.02%
Top 10 Hldgs %
35.13%
Holding
110
New
12
Increased
28
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.31M
2
ORCL icon
Oracle
ORCL
+$2.24M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
CRWD icon
CrowdStrike
CRWD
+$1.1M
5
DDOG icon
Datadog
DDOG
+$1.09M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.76M
2
X
US Steel
X
+$1.41M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.09M
4
BAC icon
Bank of America
BAC
+$743K
5
DIS icon
Walt Disney
DIS
+$725K

Sector Composition

Rank Sector Weight
1 Technology 38.61%
2 Financials 13.25%
3 Consumer Discretionary 7.85%
4 Communication Services 4.44%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$3.01B
$335K 0.23%
5,000
– –
FXZ icon
77
First Trust Materials AlphaDEX Fund
FXZ
$388M
$327K 0.22%
5,000
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$317K 0.22%
3,500
– –
UPS icon
79
United Parcel Service
UPS
$87.7B
$314K 0.21%
1,617
– –
EXEL icon
80
Exelixis
EXEL
$13.1B
$311K 0.21%
16,000
– –
LOW icon
81
Lowe's Companies
LOW
$122B
$299K 0.2%
1,497
+287
+24% +$58.3K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$297K 0.2%
+7,170
New +$307K
FTGC icon
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$294K 0.2%
12,500
-7,500
-38% -$178K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$290K 0.2%
+770
New +$282K
SMOT icon
85
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$284K 0.19%
+10,000
New +$289K
NVS icon
86
Novartis
NVS
$293B
$281K 0.19%
3,052
– –
KMI icon
87
Kinder Morgan
KMI
$69.7B
$275K 0.19%
15,719
– –
ALC icon
88
Alcon
ALC
$33.9B
$267K 0.18%
3,789
– –
PDYN icon
89
Palladyne AI
PDYN
$279M
$267K 0.18%
93,769
– –
KNG icon
90
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$257K 0.18%
+5,000
New +$258K
ROBT icon
91
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$256K 0.17%
6,000
– –
FCVT icon
92
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$255K 0.17%
8,000
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$238K 0.16%
413
– –
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$224K 0.15%
+13,720
New +$208K
PII icon
95
Polaris
PII
$3.99B
$208K 0.14%
+1,884
New +$209K
COST icon
96
Costco
COST
$421B
$207K 0.14%
+417
New +$205K
MAS icon
97
Masco
MAS
$14.9B
$201K 0.14%
+4,043
New +$208K
DXCM icon
98
DexCom
DXCM
$31.3B
– –
-15,584
Closed -$1.76M
FTXO icon
99
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-10,000
Closed -$262K
FTXR icon
100
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
– –
-10,000
Closed -$252K
1 2 3
4
5

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MG
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RFA
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YWM
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AWP
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OIM
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JAM
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Pursue Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Pursue Wealth Partners held 110 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pursue Wealth Partners's Q1 2023 filing shows 12 new, 28 increased, 27 reduced and 13 closed positions. Its largest new stake was Okta: 30,395 shares worth $2.62M. The largest sale was DexCom, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pursue Wealth Partners's largest Q1 2023 buy was Okta: 30,395 shares worth $2.62M.
  • Pursue Wealth Partners added most to Amazon in Q1 2023, an estimated $1.23M increase.
  • Pursue Wealth Partners's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.09M.
  • Pursue Wealth Partners fully exited DexCom in Q1 2023, selling an estimated $1.76M.
  • Pursue Wealth Partners's ten largest holdings make up 35% of its $146M portfolio in Q1 2023.
  • Pursue Wealth Partners opened 12 new positions and closed 13 in Q1 2023.
  • Pursue Wealth Partners's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Pursue Wealth Partners's 13F filing for Q1 2023, filed 15 May 2023.